Call report 2010Q2
WAUKEGAN SAVINGS BANK — 2010Q2
The 22 measures WAUKEGAN SAVINGS BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,667,000 | USD | evidence → |
| Total loans | 71,375,000 | USD | evidence → |
| Allowance for loan losses | 767,000 | USD | evidence → |
| Securities available for sale | 10,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,399,000 | USD | evidence → |
| Interest-bearing deposits | 76,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,523,000 | USD | evidence → |
| Equity capital | 4,892,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,137,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 1,311,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,952,000 | USD | evidence → |
| Provision for loan losses | 909,000 | USD | evidence → |
| Pretax income | -1,203,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,711,000 | USD | evidence → |
| Total capital | 5,460,000 | USD | evidence → |
| Risk-weighted assets | 59,653,000 | USD | evidence → |